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Valuation: IperionX Limited

Capitalization 1.57B 1.35B 1.22B 1.17B 2.13B 144B 2.22B 14.41B 5.78B 69.06B 5.88B 5.76B 248B P/E ratio 2026 *
-119x
P/E ratio 2027 * 236x
Enterprise value 1.49B 1.29B 1.16B 1.11B 2.02B 137B 2.12B 13.72B 5.5B 65.74B 5.6B 5.48B 236B EV / Sales 2026 *
119x
EV / Sales 2027 * 18.8x
Free-Float
94.42%
Yield 2026 *
-
Yield 2027 * -
1 day-5.21%
1 week-2.53%
Current month-2.53%
1 month+13.32%
3 months+29.70%
6 months-11.84%
Current year+16.96%
1 week 6.31
Extreme 6.31
7.35
1 month 5.45
Extreme 5.45
7.35
Current year 5.45
Extreme 5.45
8.5
1 year 2.07
Extreme 2.07
9.2
3 years 0.68
Extreme 0.682
9.2
5 years 0.6
Extreme 0.6
9.2
10 years 0.04
Extreme 0.04
9.2
Manager TitleAgeSince
Chief Operating Officer 63 30/06/2022
Chief Executive Officer 42 28/02/2021
Director of Finance/CFO 54 20/12/2023
Director TitleAgeSince
Director/Board Member 42 01/12/2020
Chairman 52 31/12/2020
Director/Board Member 41 02/03/2021
Change 5d. change 1-year change 3-years change Capi.($)
-5.21%-2.53%+94.36%+708.64% 1.65B
+3.07%-12.67%+117.45%+171.91% 153B
+1.90%-11.15%+63.75%+49.21% 85.31B
-3.54%-11.46%+195.41%+255.78% 66.52B
+1.03%-.--%-.--%-.--% 31.84B
-8.90%+59.60%+119.83%+188.09% 24.06B
-9.06%-11.45% - - 23.8B
-3.03%-12.94%+198.50%+205.38% 23.31B
-0.84%-1.68%+523.66%+475.80% 21.69B
-1.81%-13.80%+61.76%+44.45% 19.44B
Average -2.60%-9.35%+152.75%+233.25% 45.04B
Weighted average by Cap. -0.24%-11.75%+132.69%+162.08%

Financials

2026 *2027 *
Net sales 12.56M 10.84M 9.79M 9.38M 17.04M 1.16B 17.82M 116M 46.33M 554M 47.16M 46.14M 1.99B 81.66M 70.44M 63.61M 60.96M 111M 7.52B 116M 751M 301M 3.6B 307M 300M 12.91B
Net income -19.92M -17.18M -15.52M -14.87M -27.02M -1.83B -28.26M -183M -73.46M -878M -74.77M -73.16M -3.15B 12.28M 10.59M 9.56M 9.17M 16.66M 1.13B 17.42M 113M 45.28M 541M 46.09M 45.1M 1.94B
Net Debt -75.2M -64.87M -58.58M -56.14M -102M -6.93B -107M -692M -277M -3.31B -282M -276M -11.89B -33.3M -28.72M -25.94M -24.86M -45.18M -3.07B -47.24M -306M -123M -1.47B -125M -122M -5.27B
Logo IperionX Limited
IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering more than 11,000 acres of mineral properties in western Tennessee, which it considers prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing. It has commissioned hydrogen assisted metallothermic reduction furnace.
Employees
-
Date Price Change Volume
09/03/26 6.550 $ -5.21% 941,634
06/03/26 6.910 $ -5.21% 734,065
05/03/26 7.290 $ +9.46% 959,129
04/03/26 6.660 $ -4.45% 522,082
03/03/26 6.970 $ +1.90% 718,483
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.617USD
Average target price
5.932USD
Spread / Average Target
+28.46%

Quarterly revenue - Rate of surprise

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